BlueSpruce Investments’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,210
| Closed | -$9.24M | – | 38 |
|
|
2024
Q3 | $9.24M | Sell |
88,210
-3,378,799
| -97% | -$354M | 0.17% | 15 |
|
|
2024
Q2 | $257M | Sell |
3,467,009
-244,911
| -7% | -$18.2M | 4.72% | 12 |
|
|
2024
Q1 | $296M | Sell |
3,711,920
-2,347,747
| -39% | -$187M | 5.3% | 10 |
|
|
2023
Q4 | $416M | Sell |
6,059,667
-2,214,652
| -27% | -$152M | 7.95% | 8 |
|
|
2023
Q3 | $594M | Buy |
8,274,319
+2,255,384
| +37% | +$162M | 10.82% | 6 |
|
|
2023
Q2 | $471M | Buy |
6,018,935
+124,502
| +2% | +$9.75M | 8.12% | 7 |
|
|
2023
Q1 | $366M | Sell |
5,894,433
-263,380
| -4% | -$16.4M | 6.63% | 10 |
|
|
2022
Q4 | $349M | Buy |
6,157,813
+174,071
| +3% | +$9.88M | 6.72% | 8 |
|
|
2022
Q3 | $356M | Buy |
5,983,742
+973,517
| +19% | +$57.9M | 7.28% | 7 |
|
|
2022
Q2 | $401M | Buy |
5,010,225
+3,269,723
| +188% | +$262M | 7.72% | 7 |
|
|
2022
Q1 | $180M | Buy |
1,740,502
+573,058
| +49% | +$59.2M | 2.92% | 11 |
|
|
2021
Q4 | $138M | Sell |
1,167,444
-914,906
| -44% | -$108M | 2.17% | 13 |
|
|
2021
Q3 | $234M | Sell |
2,082,350
-1,465,304
| -41% | -$165M | 4.07% | 11 |
|
|
2021
Q2 | $390M | Buy |
3,547,654
+111,864
| +3% | +$12.3M | 7.1% | 9 |
|
|
2021
Q1 | $309M | Buy |
3,435,790
+739,589
| +27% | +$66.6M | 6.14% | 8 |
|
|
2020
Q4 | $268M | Buy |
+2,696,201
| New | +$268M | 5.27% | 10 |
|
|
2020
Q1 | – | Sell |
-394,044
| Closed | -$33.7M | – | 19 |
|
|
2019
Q4 | $33.7M | Sell |
394,044
-1,240,929
| -76% | -$106M | 1.18% | 13 |
|
|
2019
Q3 | $133M | Sell |
1,634,973
-1,230,115
| -43% | -$99.8M | 5.1% | 11 |
|
|
2019
Q2 | $211M | Sell |
2,865,088
-182,262
| -6% | -$13.4M | 8.41% | 5 |
|
|
2019
Q1 | $204M | Sell |
3,047,350
-208,043
| -6% | -$13.9M | 8.97% | 3 |
|
|
2018
Q4 | $185M | Buy |
+3,255,393
| New | +$185M | 10.02% | 2 |
|